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Axis Liquid Fund - Direct Plan - Monthly IDCW Option

Axis Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,003.6788

1y return
+0.08%
absolute
3y return
+0.01%
CAGR
5y return
+0.03%
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹1,000.6876High ₹1,008.6345

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Monthly IDCW Option
AMFI scheme code
120391
ISIN (growth / payout)
INF846K01CY2
ISIN (reinvestment)
INF846K01CZ9
52-week high
₹1,008.6345
52-week low
₹1,000.6876

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 0% p.a.
₹6,00,000

Other variants of this fund

SchemeNAV1y
Axis Liquid FundDirect · Bonus Option₹2,215.5705—
Axis Liquid FundDirect · Daily IDCW Option₹1,000.9560.00%
Axis Liquid FundDirect · Growth Option₹3,160.8604+6.61%
Axis Liquid FundDirect · Weekly IDCW Option₹1,002.392+0.03%
Axis Liquid FundRegular · Daily IDCW Option₹1,001.39980.00%
Axis Liquid FundRegular · Daily IDCW Option₹1,000.95590.00%
Axis Liquid FundRegular · Growth Option₹2,849.7346+5.98%
Axis Liquid FundRegular · Growth Option₹3,130.472+6.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.